Argentarii as of June 30, 2025
Portfolio Holdings for Argentarii
Argentarii holds 154 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.7 | $17M | 107k | 157.99 | |
| Microsoft Corporation (MSFT) | 7.2 | $16M | 32k | 497.42 | |
| Apple (AAPL) | 5.7 | $12M | 60k | 205.17 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $7.5M | 26k | 289.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $7.3M | 41k | 176.23 | |
| Amazon (AMZN) | 3.3 | $7.2M | 33k | 219.39 | |
| Broadcom (AVGO) | 3.1 | $6.7M | 24k | 275.66 | |
| Costco Wholesale Corporation (COST) | 2.3 | $5.0M | 5.0k | 989.95 | |
| Visa Com Cl A (V) | 2.1 | $4.5M | 13k | 355.07 | |
| Vanguard World Financials Etf (VFH) | 2.0 | $4.4M | 35k | 127.30 | |
| Wal-Mart Stores (WMT) | 1.8 | $4.0M | 41k | 97.78 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $3.9M | 5.5k | 698.51 | |
| Eli Lilly & Co. (LLY) | 1.7 | $3.7M | 4.7k | 779.58 | |
| Meta Platforms Cl A (META) | 1.6 | $3.4M | 4.7k | 738.21 | |
| S&p Global (SPGI) | 1.5 | $3.3M | 6.3k | 527.33 | |
| Amphenol Corp Cl A (APH) | 1.5 | $3.3M | 33k | 98.75 | |
| Welltower Inc Com reit (WELL) | 1.5 | $3.2M | 21k | 153.73 | |
| Boston Scientific Corporation (BSX) | 1.4 | $3.1M | 29k | 107.41 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.0M | 28k | 107.80 | |
| Kinder Morgan (KMI) | 1.3 | $2.9M | 99k | 29.40 | |
| International Business Machines (IBM) | 1.3 | $2.9M | 9.7k | 294.79 | |
| Home Depot (HD) | 1.3 | $2.8M | 7.6k | 366.69 | |
| Williams Companies (WMB) | 1.2 | $2.6M | 41k | 62.81 | |
| Netflix (NFLX) | 1.2 | $2.6M | 1.9k | 1339.13 | |
| Progressive Corporation (PGR) | 1.1 | $2.5M | 9.2k | 266.87 | |
| Servicenow (NOW) | 1.0 | $2.1M | 2.1k | 1028.08 | |
| Digital Realty Trust (DLR) | 0.9 | $2.1M | 12k | 174.34 | |
| Cintas Corporation (CTAS) | 0.8 | $1.7M | 7.8k | 222.87 | |
| Emerson Electric (EMR) | 0.8 | $1.7M | 13k | 133.33 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $1.7M | 6.4k | 266.34 | |
| Procter & Gamble Company (PG) | 0.8 | $1.7M | 11k | 159.32 | |
| Howmet Aerospace (HWM) | 0.8 | $1.6M | 8.8k | 186.13 | |
| Palo Alto Networks (PANW) | 0.7 | $1.6M | 7.6k | 204.64 | |
| American Express Company (AXP) | 0.7 | $1.5M | 4.8k | 318.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.5M | 5.0k | 304.83 | |
| Ferrari Nv Ord (RACE) | 0.7 | $1.5M | 3.1k | 490.75 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.4M | 4.0k | 357.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.3M | 21k | 62.02 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.3M | 30k | 42.99 | |
| Synchrony Financial (SYF) | 0.6 | $1.2M | 18k | 66.74 | |
| Tesla Motors (TSLA) | 0.6 | $1.2M | 3.8k | 317.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.2M | 2.1k | 551.64 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.2M | 2.1k | 561.94 | |
| UnitedHealth (UNH) | 0.5 | $1.1M | 3.6k | 311.98 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $1.1M | 4.6k | 242.85 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 3.8k | 292.20 | |
| Woodward Governor Company (WWD) | 0.5 | $1.1M | 4.5k | 245.09 | |
| Philip Morris International (PM) | 0.5 | $1.0M | 5.7k | 182.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.0M | 2.1k | 485.77 | |
| Pepsi (PEP) | 0.5 | $1.0M | 7.8k | 132.04 | |
| Hca Holdings (HCA) | 0.4 | $952k | 2.5k | 383.24 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $943k | 6.9k | 136.32 | |
| Allstate Corporation (ALL) | 0.4 | $942k | 4.7k | 201.33 | |
| Honeywell International (HON) | 0.4 | $921k | 4.0k | 232.92 | |
| Monster Beverage Corp (MNST) | 0.4 | $919k | 15k | 62.64 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $912k | 2.6k | 350.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $908k | 1.5k | 617.85 | |
| Verizon Communications (VZ) | 0.4 | $889k | 21k | 43.27 | |
| Zoetis Cl A (ZTS) | 0.4 | $876k | 5.6k | 155.95 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $868k | 24k | 35.69 | |
| Edwards Lifesciences (EW) | 0.4 | $853k | 11k | 78.21 | |
| Agnico (AEM) | 0.4 | $847k | 7.1k | 118.94 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $846k | 1.9k | 438.59 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $845k | 7.7k | 109.30 | |
| Oracle Corporation (ORCL) | 0.4 | $809k | 3.7k | 218.63 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $778k | 4.7k | 166.11 | |
| United Rentals (URI) | 0.4 | $774k | 1.0k | 753.77 | |
| Merck & Co (MRK) | 0.3 | $762k | 9.6k | 79.16 | |
| Flutter Entmt SHS (FLUT) | 0.3 | $755k | 2.6k | 285.76 | |
| Vanguard World Consum Dis Etf (VCR) | 0.3 | $751k | 2.1k | 362.36 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $747k | 1.7k | 440.66 | |
| Union Pacific Corporation (UNP) | 0.3 | $746k | 3.2k | 230.14 | |
| MercadoLibre (MELI) | 0.3 | $740k | 283.00 | 2613.63 | |
| Blue Owl Capital Com Cl A (OWL) | 0.3 | $720k | 38k | 19.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $715k | 1.2k | 620.95 | |
| Sherwin-Williams Company (SHW) | 0.3 | $707k | 2.1k | 343.36 | |
| D.R. Horton (DHI) | 0.3 | $689k | 5.3k | 128.92 | |
| ConocoPhillips (COP) | 0.3 | $652k | 7.3k | 89.74 | |
| Abbvie (ABBV) | 0.3 | $645k | 3.5k | 185.64 | |
| Citigroup Com New (C) | 0.3 | $611k | 7.2k | 85.12 | |
| Simon Property (SPG) | 0.3 | $610k | 3.8k | 160.79 | |
| Automatic Data Processing (ADP) | 0.3 | $599k | 1.9k | 308.41 | |
| Prologis (PLD) | 0.3 | $585k | 5.6k | 105.14 | |
| Principal Financial (PFG) | 0.3 | $549k | 6.9k | 79.43 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $545k | 27k | 20.45 | |
| General Dynamics Corporation (GD) | 0.2 | $533k | 1.8k | 291.66 | |
| Regions Financial Corporation (RF) | 0.2 | $509k | 22k | 23.52 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $496k | 913.00 | 543.41 | |
| Applied Materials (AMAT) | 0.2 | $489k | 2.7k | 183.10 | |
| Chevron Corporation (CVX) | 0.2 | $451k | 3.2k | 143.20 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $447k | 2.5k | 176.79 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $436k | 2.1k | 207.64 | |
| ClearBridge Energy MLP Fund (EMO) | 0.2 | $435k | 9.1k | 47.97 | |
| Roper Industries (ROP) | 0.2 | $435k | 767.00 | 566.84 | |
| Johnson & Johnson (JNJ) | 0.2 | $427k | 2.8k | 152.78 | |
| Msci (MSCI) | 0.2 | $423k | 734.00 | 576.74 | |
| TJX Companies (TJX) | 0.2 | $418k | 3.4k | 123.52 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $415k | 1.0k | 405.46 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $403k | 32k | 12.72 | |
| Workday Cl A (WDAY) | 0.2 | $400k | 1.7k | 240.00 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $386k | 2.1k | 182.82 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $377k | 3.2k | 116.97 | |
| Blackrock (BLK) | 0.2 | $377k | 359.00 | 1050.06 | |
| Trimble Navigation (TRMB) | 0.2 | $377k | 5.0k | 75.98 | |
| Gilead Sciences (GILD) | 0.2 | $371k | 3.3k | 110.89 | |
| Metropcs Communications (TMUS) | 0.2 | $352k | 1.5k | 238.38 | |
| Bank of America Corporation (BAC) | 0.2 | $350k | 7.4k | 47.32 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $347k | 2.0k | 173.27 | |
| Linde SHS (LIN) | 0.2 | $343k | 730.00 | 469.81 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $337k | 1.7k | 195.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $335k | 1.1k | 298.89 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $333k | 3.7k | 89.39 | |
| Goldman Sachs (GS) | 0.2 | $332k | 469.00 | 707.80 | |
| O'reilly Automotive (ORLY) | 0.2 | $332k | 3.7k | 90.13 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $320k | 5.7k | 56.15 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $316k | 6.6k | 48.09 | |
| Intercontinental Exchange (ICE) | 0.1 | $309k | 1.7k | 183.56 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $304k | 1.1k | 276.96 | |
| CSX Corporation (CSX) | 0.1 | $300k | 9.2k | 32.63 | |
| Amgen (AMGN) | 0.1 | $298k | 1.1k | 279.21 | |
| Kroger (KR) | 0.1 | $295k | 4.1k | 71.74 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $295k | 9.6k | 30.68 | |
| Deere & Company (DE) | 0.1 | $287k | 564.00 | 508.49 | |
| Stryker Corporation (SYK) | 0.1 | $282k | 713.00 | 395.63 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $267k | 935.00 | 285.86 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $266k | 934.00 | 284.42 | |
| Caterpillar (CAT) | 0.1 | $262k | 676.00 | 388.21 | |
| Walt Disney Company (DIS) | 0.1 | $258k | 2.1k | 124.01 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $257k | 1.9k | 132.14 | |
| Entergy Corporation (ETR) | 0.1 | $255k | 3.1k | 83.14 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $254k | 2.7k | 93.89 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $253k | 11k | 23.39 | |
| Cisco Systems (CSCO) | 0.1 | $251k | 3.6k | 69.38 | |
| Cheniere Energy Com New (LNG) | 0.1 | $247k | 1.0k | 243.54 | |
| Altria (MO) | 0.1 | $244k | 4.2k | 58.64 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $243k | 2.2k | 110.10 | |
| Abbott Laboratories (ABT) | 0.1 | $242k | 1.8k | 136.01 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $239k | 2.4k | 99.64 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $236k | 7.5k | 31.52 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $234k | 2.0k | 117.01 | |
| Garmin SHS (GRMN) | 0.1 | $232k | 1.1k | 208.72 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $227k | 2.7k | 82.93 | |
| Phillips 66 (PSX) | 0.1 | $221k | 1.9k | 119.32 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $219k | 5.1k | 42.89 | |
| Advanced Micro Devices (AMD) | 0.1 | $213k | 1.5k | 141.90 | |
| Kenvue (KVUE) | 0.1 | $211k | 10k | 20.93 | |
| Uber Technologies (UBER) | 0.1 | $206k | 2.2k | 93.30 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $205k | 2.7k | 75.90 | |
| Medtronic SHS (MDT) | 0.1 | $200k | 2.3k | 87.19 | |
| PG&E Corporation (PCG) | 0.1 | $195k | 14k | 13.94 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $121k | 15k | 8.02 | |
| Sound Group Sponsored Ads (SOGP) | 0.1 | $119k | 25k | 4.75 | |
| Wetouch Technology Com New (WETH) | 0.0 | $90k | 94k | 0.95 | |
| Net Power Com Cl A (NPWR) | 0.0 | $66k | 27k | 2.47 |
